CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 220,350 | $14,307 | — | — |
| Q1 2019 | 218,950 | $13,544 | — | — |
| Q4 2018 | 239,550 | $13,808 | — | — |
| Q3 2018 | 497,200 | $28,316 | — | — |
| Q2 2018 | 122,200 | $6,978 | — | — |
| Q1 2018 | 109,000 | $6,285 | — | — |
| Q4 2017 | 279,000 | $15,680 | — | — |
| Q3 2017 | 281,000 | $15,534 | — | — |
| Q2 2017 | 279,000 | $15,069 | — | — |
| Q1 2017 | 279,000 | $14,229 | — | — |
| Q4 2016 | 279,000 | $13,665 | — | — |
| Q3 2016 | 259,000 | $12,898 | — | — |